Rb Capital Management, LLC Portfolio Holdings

Rb Capital Management, LLC

  • $417 Million
  • Q2 2025

Rb Capital Management, LLC has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.2M, Berkshire Hathaway Inc Class B with a value of $21.7M, Nvidia Corp with a value of $17.6M, Costco Wholesale Corp with a value of $16.8M, and Microsoft Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $8.8M in the current position value, from $408M to 417M.

Below you can find more details about Rb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
Technology: $122 Million
Financial Services: $72.4 Million
Consumer Cyclical: $40.3 Million
ETFs: $36.8 Million
Communication Services: $34.7 Million
Consumer Defensive: $33.4 Million
Industrials: $27.5 Million
Healthcare: $23.6 Million
Other: $25.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$8.65 Million 2.07% of portfolio
31,367
Q2 2025 Added 1.37%
$108B
$5.04 Million 1.21% of portfolio
54,974
Q2 2025 Reduced 2.76%
$28.9B
$4.68 Million 1.12% of portfolio
45,619
Q2 2025 Added 1.16%
$159B
$4.35 Million 1.04% of portfolio
15,595
Q2 2025 Added 2.09%
$185B
$4.21 Million 1.01% of portfolio
31,860
Q2 2025 Reduced 0.01%
$92.7B
$3.84 Million 0.92% of portfolio
16,761
Q2 2025 Added 0.84%
$22B
$3.65 Million 0.88% of portfolio
16,371
Q2 2025 Reduced 0.81%
$92.7B
$3.29 Million 0.79% of portfolio
46,327
Q2 2025 Added 0.37%
$84.9B
$3.03 Million 0.73% of portfolio
28,675
Q1 2025 Added 0.26%
$71B
$2.54 Million 0.61% of portfolio
684
Q2 2025 Added 2.7%
$55.7B
$2.18 Million 0.52% of portfolio
2,895
Q2 2025 Added 4.36%
$121B
$2.1 Million 0.5% of portfolio
4,545
Q2 2025 Added 3.11%
$28.9B
$2.05 Million 0.49% of portfolio
8,614
Q2 2025 Added 1.01%
$174B
$1.91 Million 0.46% of portfolio
4,927
Q2 2025 Added 2.11%
$78.2B
$1.93 Million 0.46% of portfolio
3,865
Q2 2025 Added 2.79%
$31.7B
$1.82 Million 0.44% of portfolio
55,753
Q2 2025 Reduced 0.01%
$15.2B
$1.66 Million 0.4% of portfolio
31,988
Q2 2025 Added 9.71%
$19.4B
$1.54 Million 0.37% of portfolio
19,711
Q2 2025 New
$42.9B
$1.51 Million 0.36% of portfolio
10,172
Q2 2025 Added 5.88%
$28.1B
$1.51 Million 0.36% of portfolio
7,409
Q2 2025 Added 1.02%
$27.5B
$1.38 Million 0.33% of portfolio
24,503
Q2 2025 Added 0.29%
$61.7B
$1.35 Million 0.32% of portfolio
6,618
Q2 2025 Added 8.37%
$109B
$1.23 Million 0.3% of portfolio
3,220
Q2 2025 Added 6.91%
$177B
$1.2 Million 0.29% of portfolio
6,155
Q2 2025 Added 0.67%
$50.7B
$1.2 Million 0.29% of portfolio
4,078
Q2 2025 Added 0.12%
$91.6B
$1.16 Million 0.28% of portfolio
17,147
Q2 2025 Reduced 1.85%
$146B
$1.13 Million 0.27% of portfolio
9,112
Q2 2025 Added 4.32%
$154B
$1.11 Million 0.27% of portfolio
2,185
Q2 2025 Added 4.7%
$103B
$1.07 Million 0.26% of portfolio
4,853
Q2 2025 Reduced 3.54%
$23.8B
$1.04 Million 0.25% of portfolio
6,241
Q2 2025 Added 0.21%
$24.6B
$1.01 Million 0.24% of portfolio
4,344
Q2 2025 Added 11.53%
$35.2B
$956,000 0.23% of portfolio
16,596
Q2 2025 Added 1.14%
$187B
$867,000 0.21% of portfolio
1,597
Q2 2025 Added 0.31%
$25.1B
$892,000 0.21% of portfolio
13,230
Q2 2025 Reduced 1.11%
$46.5B
$832,000 0.2% of portfolio
1,444
Q2 2025 Reduced 2.1%
$102B
$841,000 0.2% of portfolio
4,584
Q2 2025 Added 1.3%
$82.7B
$784,000 0.19% of portfolio
5,887
Q2 2025 Added 0.55%
$12.8B
$807,000 0.19% of portfolio
12,947
Q2 2025 Reduced 1.07%
$16.9B
$800,000 0.19% of portfolio
2,573
Q2 2025 Reduced 4.49%
$10.8B
$747,000 0.18% of portfolio
11,026
Q2 2025 Added 10.96%
$75.2B
$727,000 0.17% of portfolio
7,990
Q2 2025 Added 1.62%
$160B
$688,000 0.17% of portfolio
2,958
Q2 2025 Reduced 2.89%
$49.2B
$704,000 0.17% of portfolio
4,041
Q2 2025 Reduced 3.39%
$179B
$613,000 0.15% of portfolio
14,180
Q2 2025 Reduced 2.65%
$17.7B
$632,000 0.15% of portfolio
2,317
Q2 2025 Reduced 0.52%
$99.1B
$619,000 0.15% of portfolio
2,246
Q2 2025 Reduced 0.18%
$90.2B
$603,000 0.14% of portfolio
5,111
Q2 2025 Reduced 4.89%
$52.5B
$581,000 0.14% of portfolio
2,890
Q2 2025 Added 3.58%
$21.7B
$549,000 0.13% of portfolio
6,000
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $417 Million
  • Prior Value $408 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Rb Capital Management, LLC Portfolio

Follow Rb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email